Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 54 435 | 24 602 | 79 037 | 1 723 557 | 189 130 | 1 912 687 | 1 661 197 | 179 724 | 1 840 921 | 116 795 | 34 008 | 150 803 |
20206 | 0 | 0 | 0 | 15 561 | 26 168 | 41 729 | 15 561 | 26 168 | 41 729 | 0 | 0 | 0 |
20207 | 3 956 | 3 147 | 7 103 | 107 234 | 58 105 | 165 339 | 111 190 | 61 252 | 172 442 | 0 | 0 | 0 |
20208 | 11 101 | 0 | 11 101 | 44 034 | 0 | 44 034 | 39 982 | 0 | 39 982 | 15 153 | 0 | 15 153 |
20209 | 0 | 0 | 0 | 146 829 | 26 223 | 173 052 | 146 829 | 26 223 | 173 052 | 0 | 0 | 0 |
20302 | 0 | 248 | 248 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 259 | 259 |
30102 | 192 003 | 0 | 192 003 | 6 750 734 | 0 | 6 750 734 | 6 690 511 | 0 | 6 690 511 | 252 226 | 0 | 252 226 |
30110 | 7 696 | 4 492 | 12 188 | 1 696 906 | 255 687 | 1 952 593 | 1 641 836 | 246 771 | 1 888 607 | 62 766 | 13 408 | 76 174 |
30114 | 0 | 2 326 | 2 326 | 0 | 180 594 | 180 594 | 0 | 178 604 | 178 604 | 0 | 4 316 | 4 316 |
30118 | 0 | 3 394 | 3 394 | 0 | 546 | 546 | 0 | 403 | 403 | 0 | 3 537 | 3 537 |
30202 | 47 586 | 0 | 47 586 | 0 | 0 | 0 | 615 | 0 | 615 | 46 971 | 0 | 46 971 |
30204 | 3 688 | 0 | 3 688 | 197 | 0 | 197 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
30221 | 0 | 0 | 0 | 0 | 1 232 | 1 232 | 0 | 5 | 5 | 0 | 1 227 | 1 227 |
30233 | 1 147 | 0 | 1 147 | 25 378 | 49 | 25 427 | 24 604 | 49 | 24 653 | 1 921 | 0 | 1 921 |
30302 | 293 717 | 29 582 | 323 299 | 1 050 179 | 299 424 | 1 349 603 | 1 013 297 | 310 661 | 1 323 958 | 330 599 | 18 345 | 348 944 |
30306 | 79 270 | 38 521 | 117 791 | 8 934 | 2 975 | 11 909 | 41 204 | 41 496 | 82 700 | 47 000 | 0 | 47 000 |
30602 | 14 | 0 | 14 | 27 168 | 0 | 27 168 | 27 165 | 0 | 27 165 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 220 000 | 32 118 | 252 118 | 220 000 | 32 118 | 252 118 | 0 | 0 | 0 |
32003 | 115 000 | 24 156 | 139 156 | 275 000 | 10 726 | 285 726 | 390 000 | 34 882 | 424 882 | 0 | 0 | 0 |
32004 | 227 000 | 0 | 227 000 | 285 000 | 16 849 | 301 849 | 322 000 | 10 713 | 332 713 | 190 000 | 6 136 | 196 136 |
32005 | 39 800 | 54 058 | 93 858 | 161 400 | 5 926 | 167 326 | 94 800 | 1 175 | 95 975 | 106 400 | 58 809 | 165 209 |
32006 | 25 000 | 0 | 25 000 | 0 | 9 095 | 9 095 | 25 000 | 112 | 25 112 | 0 | 8 983 | 8 983 |
32204 | 0 | 73 052 | 73 052 | 0 | 826 | 826 | 0 | 73 878 | 73 878 | 0 | 0 | 0 |
32205 | 0 | 24 351 | 24 351 | 0 | 99 430 | 99 430 | 0 | 25 596 | 25 596 | 0 | 98 185 | 98 185 |
32802 | 0 | 547 | 547 | 6 554 | 764 | 7 318 | 6 485 | 822 | 7 307 | 69 | 489 | 558 |
44904 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
45203 | 30 000 | 0 | 30 000 | 215 000 | 0 | 215 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
45204 | 153 500 | 0 | 153 500 | 44 900 | 0 | 44 900 | 75 000 | 0 | 75 000 | 123 400 | 0 | 123 400 |
45205 | 264 682 | 0 | 264 682 | 68 956 | 0 | 68 956 | 145 000 | 0 | 145 000 | 188 638 | 0 | 188 638 |
45206 | 907 656 | 0 | 907 656 | 312 854 | 0 | 312 854 | 81 315 | 0 | 81 315 | 1 139 195 | 0 | 1 139 195 |
45207 | 1 387 006 | 0 | 1 387 006 | 99 392 | 0 | 99 392 | 153 303 | 0 | 153 303 | 1 333 095 | 0 | 1 333 095 |
45208 | 262 223 | 4 459 | 266 682 | 81 700 | 67 | 81 767 | 142 804 | 4 526 | 147 330 | 201 119 | 0 | 201 119 |
45308 | 875 | 0 | 875 | 0 | 0 | 0 | 21 | 0 | 21 | 854 | 0 | 854 |
45407 | 10 065 | 0 | 10 065 | 0 | 0 | 0 | 880 | 0 | 880 | 9 185 | 0 | 9 185 |
45502 | 0 | 0 | 0 | 40 160 | 0 | 40 160 | 39 160 | 0 | 39 160 | 1 000 | 0 | 1 000 |
45504 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
45505 | 11 614 | 1 403 | 13 017 | 3 130 | 99 | 3 229 | 2 315 | 131 | 2 446 | 12 429 | 1 371 | 13 800 |
45506 | 90 105 | 3 124 | 93 229 | 17 683 | 12 469 | 30 152 | 5 968 | 171 | 6 139 | 101 820 | 15 422 | 117 242 |
45507 | 529 226 | 844 | 530 070 | 116 993 | 21 | 117 014 | 117 697 | 44 | 117 741 | 528 522 | 821 | 529 343 |
45508 | 400 | 0 | 400 | 0 | 0 | 0 | 25 | 0 | 25 | 375 | 0 | 375 |
45812 | 12 398 | 0 | 12 398 | 12 314 | 0 | 12 314 | 12 504 | 0 | 12 504 | 12 208 | 0 | 12 208 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 4 563 | 0 | 4 563 | 148 | 0 | 148 | 183 | 0 | 183 | 4 528 | 0 | 4 528 |
45915 | 0 | 0 | 0 | 32 | 0 | 32 | 4 | 0 | 4 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 196 517 | 209 466 | 405 983 | 196 517 | 209 466 | 405 983 | 0 | 0 | 0 |
47415 | 94 | 0 | 94 | 0 | 0 | 0 | 6 | 0 | 6 | 88 | 0 | 88 |
47423 | 936 | 142 | 1 078 | 390 284 | 16 790 | 407 074 | 389 932 | 14 273 | 404 205 | 1 288 | 2 659 | 3 947 |
47427 | 3 656 | 587 | 4 243 | 24 461 | 1 056 | 25 517 | 22 538 | 1 156 | 23 694 | 5 579 | 487 | 6 066 |
47502 | 50 742 | 1 842 | 52 584 | 41 083 | 907 | 41 990 | 36 174 | 889 | 37 063 | 55 651 | 1 860 | 57 511 |
47801 | 258 | 0 | 258 | 2 158 | 0 | 2 158 | 29 | 0 | 29 | 2 387 | 0 | 2 387 |
50104 | 26 215 | 0 | 26 215 | 23 | 0 | 23 | 50 | 0 | 50 | 26 188 | 0 | 26 188 |
50107 | 149 083 | 0 | 149 083 | 49 939 | 0 | 49 939 | 108 392 | 0 | 108 392 | 90 630 | 0 | 90 630 |
50112 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
50113 | 29 295 | 0 | 29 295 | 0 | 0 | 0 | 29 295 | 0 | 29 295 | 0 | 0 | 0 |
50205 | 0 | 73 858 | 73 858 | 0 | 1 860 | 1 860 | 0 | 1 267 | 1 267 | 0 | 74 451 | 74 451 |
50208 | 0 | 0 | 0 | 47 875 | 0 | 47 875 | 47 875 | 0 | 47 875 | 0 | 0 | 0 |
50406 | 1 360 | 93 | 1 453 | 2 124 | 3 | 2 127 | 1 350 | 80 | 1 430 | 2 134 | 16 | 2 150 |
50605 | 6 426 | 0 | 6 426 | 1 591 | 0 | 1 591 | 1 429 | 0 | 1 429 | 6 588 | 0 | 6 588 |
50606 | 4 033 | 0 | 4 033 | 2 394 | 0 | 2 394 | 2 269 | 0 | 2 269 | 4 158 | 0 | 4 158 |
50610 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
50706 | 133 | 0 | 133 | 0 | 0 | 0 | 75 | 0 | 75 | 58 | 0 | 58 |
50708 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 53 | 53 |
50905 | 24 | 0 | 24 | 13 | 0 | 13 | 17 | 0 | 17 | 20 | 0 | 20 |
51501 | 9 749 | 0 | 9 749 | 39 896 | 0 | 39 896 | 39 896 | 0 | 39 896 | 9 749 | 0 | 9 749 |
51502 | 0 | 0 | 0 | 9 954 | 0 | 9 954 | 9 954 | 0 | 9 954 | 0 | 0 | 0 |
51503 | 12 081 | 0 | 12 081 | 2 000 | 0 | 2 000 | 12 081 | 0 | 12 081 | 2 000 | 0 | 2 000 |
51505 | 67 942 | 0 | 67 942 | 0 | 0 | 0 | 27 942 | 0 | 27 942 | 40 000 | 0 | 40 000 |
51506 | 25 047 | 0 | 25 047 | 0 | 0 | 0 | 0 | 0 | 0 | 25 047 | 0 | 25 047 |
51507 | 13 397 | 0 | 13 397 | 0 | 0 | 0 | 0 | 0 | 0 | 13 397 | 0 | 13 397 |
51509 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 197 | 0 | 197 | 3 007 | 0 | 3 007 |
52502 | 99 735 | 6 621 | 106 356 | 4 345 | 757 | 5 102 | 8 645 | 117 | 8 762 | 95 435 | 7 261 | 102 696 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 4 336 | 0 | 4 336 | 4 380 | 0 | 4 380 | 4 328 | 0 | 4 328 | 4 388 | 0 | 4 388 |
60304 | 88 | 0 | 88 | 69 | 0 | 69 | 138 | 0 | 138 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
60308 | 222 | 0 | 222 | 179 | 0 | 179 | 232 | 0 | 232 | 169 | 0 | 169 |
60310 | 5 | 0 | 5 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 5 | 0 | 5 |
60312 | 30 272 | 0 | 30 272 | 5 055 | 0 | 5 055 | 12 250 | 0 | 12 250 | 23 077 | 0 | 23 077 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 219 318 | 0 | 219 318 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 221 649 | 0 | 221 649 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 10 | 0 | 10 | 2 342 | 0 | 2 342 | 2 331 | 0 | 2 331 | 21 | 0 | 21 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 416 | 0 | 416 | 509 | 0 | 509 | 480 | 0 | 480 | 445 | 0 | 445 |
61008 | 297 | 0 | 297 | 844 | 0 | 844 | 1 025 | 0 | 1 025 | 116 | 0 | 116 |
61009 | 94 | 0 | 94 | 399 | 0 | 399 | 396 | 0 | 396 | 97 | 0 | 97 |
61010 | 115 | 0 | 115 | 1 | 0 | 1 | 1 | 0 | 1 | 115 | 0 | 115 |
61011 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 2 | 0 | 2 | 1 275 | 0 | 1 275 |
61202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 141 099 | 0 | 141 099 | 141 099 | 0 | 141 099 | 0 | 0 | 0 |
61403 | 738 | 0 | 738 | 1 156 | 0 | 1 156 | 977 | 0 | 977 | 917 | 0 | 917 |
61406 | 20 958 | 0 | 20 958 | 17 043 | 0 | 17 043 | 38 001 | 0 | 38 001 | 0 | 0 | 0 |
61408 | 1 147 | 0 | 1 147 | 417 | 0 | 417 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
70201 | 8 443 | 0 | 8 443 | 7 303 | 0 | 7 303 | 15 746 | 0 | 15 746 | 0 | 0 | 0 |
70202 | 4 291 | 0 | 4 291 | 2 548 | 0 | 2 548 | 6 839 | 0 | 6 839 | 0 | 0 | 0 |
70203 | 16 400 | 0 | 16 400 | 8 037 | 0 | 8 037 | 24 437 | 0 | 24 437 | 0 | 0 | 0 |
70204 | 4 910 | 0 | 4 910 | 9 066 | 0 | 9 066 | 13 976 | 0 | 13 976 | 0 | 0 | 0 |
70205 | 411 | 0 | 411 | 38 014 | 0 | 38 014 | 38 425 | 0 | 38 425 | 0 | 0 | 0 |
70206 | 11 643 | 0 | 11 643 | 9 532 | 0 | 9 532 | 21 175 | 0 | 21 175 | 0 | 0 | 0 |
70208 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 127 099 | 0 | 127 099 | 104 580 | 0 | 104 580 | 231 679 | 0 | 231 679 | 0 | 0 | 0 |
70501 | 45 581 | 0 | 45 581 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 49 999 | 0 | 49 999 |
Пассив | ||||||||||||
10208 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
10601 | 65 938 | 0 | 65 938 | 0 | 0 | 0 | 0 | 0 | 0 | 65 938 | 0 | 65 938 |
10701 | 35 985 | 0 | 35 985 | 0 | 0 | 0 | 0 | 0 | 0 | 35 985 | 0 | 35 985 |
30109 | 100 908 | 19 | 100 927 | 717 | 10 953 | 11 670 | 2 120 | 10 935 | 13 055 | 102 311 | 1 | 102 312 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 15 224 | 15 224 | 0 | 16 616 | 16 616 | 0 | 1 392 | 1 392 |
30222 | 0 | 0 | 0 | 0 | 143 468 | 143 468 | 0 | 143 468 | 143 468 | 0 | 0 | 0 |
30232 | 85 | 0 | 85 | 6 187 | 3 181 | 9 368 | 6 270 | 3 181 | 9 451 | 168 | 0 | 168 |
30301 | 293 718 | 29 581 | 323 299 | 1 013 300 | 310 660 | 1 323 960 | 1 050 181 | 299 424 | 1 349 605 | 330 599 | 18 345 | 348 944 |
30305 | 79 270 | 38 521 | 117 791 | 41 203 | 41 497 | 82 700 | 8 933 | 2 976 | 11 909 | 47 000 | 0 | 47 000 |
30601 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31303 | 157 000 | 0 | 157 000 | 687 000 | 0 | 687 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31304 | 155 000 | 73 052 | 228 052 | 367 000 | 73 878 | 440 878 | 412 000 | 826 | 412 826 | 200 000 | 0 | 200 000 |
31305 | 256 500 | 24 351 | 280 851 | 15 000 | 25 191 | 40 191 | 120 000 | 76 442 | 196 442 | 361 500 | 75 602 | 437 102 |
31306 | 32 410 | 0 | 32 410 | 0 | 529 | 529 | 28 700 | 34 059 | 62 759 | 61 110 | 33 530 | 94 640 |
31307 | 125 000 | 0 | 125 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 105 000 | 0 | 105 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
32801 | 655 | 583 | 1 238 | 2 732 | 1 127 | 3 859 | 2 420 | 1 028 | 3 448 | 343 | 484 | 827 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 |
40602 | 83 301 | 245 | 83 546 | 301 579 | 37 855 | 339 434 | 333 340 | 37 610 | 370 950 | 115 062 | 0 | 115 062 |
40603 | 0 | 15 825 | 15 825 | 0 | 332 | 332 | 0 | 399 | 399 | 0 | 15 892 | 15 892 |
40701 | 1 199 | 4 | 1 203 | 8 073 | 0 | 8 073 | 8 422 | 0 | 8 422 | 1 548 | 4 | 1 552 |
40702 | 888 872 | 1 197 | 890 069 | 8 608 637 | 262 756 | 8 871 393 | 8 579 472 | 264 297 | 8 843 769 | 859 707 | 2 738 | 862 445 |
40703 | 10 627 | 0 | 10 627 | 91 729 | 0 | 91 729 | 90 628 | 0 | 90 628 | 9 526 | 0 | 9 526 |
40802 | 16 431 | 1 | 16 432 | 163 291 | 0 | 163 291 | 178 041 | 0 | 178 041 | 31 181 | 1 | 31 182 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 6 | 38 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 38 | 44 |
40817 | 99 307 | 1 661 | 100 968 | 639 127 | 17 110 | 656 237 | 652 798 | 18 742 | 671 540 | 112 978 | 3 293 | 116 271 |
40820 | 13 | 481 | 494 | 204 | 204 | 408 | 196 | 10 | 206 | 5 | 287 | 292 |
40901 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
40905 | 91 | 0 | 91 | 5 767 | 0 | 5 767 | 5 744 | 0 | 5 744 | 68 | 0 | 68 |
40906 | 0 | 0 | 0 | 28 951 | 0 | 28 951 | 28 951 | 0 | 28 951 | 0 | 0 | 0 |
40909 | 0 | 21 | 21 | 1 919 | 3 433 | 5 352 | 1 919 | 3 512 | 5 431 | 0 | 100 | 100 |
40910 | 0 | 0 | 0 | 89 | 1 021 | 1 110 | 89 | 1 021 | 1 110 | 0 | 0 | 0 |
40911 | 1 426 | 0 | 1 426 | 95 126 | 0 | 95 126 | 99 446 | 0 | 99 446 | 5 746 | 0 | 5 746 |
40912 | 0 | 12 | 12 | 1 564 | 11 033 | 12 597 | 1 564 | 11 033 | 12 597 | 0 | 12 | 12 |
40913 | 0 | 17 | 17 | 2 759 | 40 664 | 43 423 | 2 759 | 40 647 | 43 406 | 0 | 0 | 0 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 91 000 | 0 | 91 000 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 | 83 000 | 0 | 83 000 |
42006 | 51 000 | 0 | 51 000 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 | 58 000 | 0 | 58 000 |
42103 | 10 001 | 0 | 10 001 | 10 362 | 0 | 10 362 | 1 140 | 0 | 1 140 | 779 | 0 | 779 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 74 700 | 0 | 74 700 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 78 200 | 0 | 78 200 |
42107 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42301 | 8 969 | 252 | 9 221 | 17 771 | 92 | 17 863 | 15 581 | 84 | 15 665 | 6 779 | 244 | 7 023 |
42302 | 924 | 0 | 924 | 1 391 | 0 | 1 391 | 3 900 | 0 | 3 900 | 3 433 | 0 | 3 433 |
42303 | 5 936 | 0 | 5 936 | 5 507 | 0 | 5 507 | 4 321 | 0 | 4 321 | 4 750 | 0 | 4 750 |
42304 | 29 093 | 36 | 29 129 | 6 966 | 2 | 6 968 | 60 282 | 91 | 60 373 | 82 409 | 125 | 82 534 |
42305 | 475 445 | 18 737 | 494 182 | 52 674 | 1 439 | 54 113 | 80 832 | 2 577 | 83 409 | 503 603 | 19 875 | 523 478 |
42306 | 522 612 | 28 004 | 550 616 | 94 576 | 2 967 | 97 543 | 171 615 | 3 756 | 175 371 | 599 651 | 28 793 | 628 444 |
42307 | 16 448 | 9 768 | 26 216 | 3 346 | 168 | 3 514 | 5 912 | 246 | 6 158 | 19 014 | 9 846 | 28 860 |
42601 | 4 | 10 | 14 | 3 | 0 | 3 | 21 | 0 | 21 | 22 | 10 | 32 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 900 | 0 | 2 900 |
42606 | 2 764 | 61 | 2 825 | 58 | 1 | 59 | 11 | 1 | 12 | 2 717 | 61 | 2 778 |
43601 | 0 | 11 176 | 11 176 | 0 | 192 | 192 | 0 | 282 | 282 | 0 | 11 266 | 11 266 |
44915 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
45215 | 168 015 | 0 | 168 015 | 142 647 | 0 | 142 647 | 72 873 | 0 | 72 873 | 98 241 | 0 | 98 241 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 31 | 0 | 31 | 35 | 0 | 35 |
45515 | 16 021 | 0 | 16 021 | 16 455 | 0 | 16 455 | 19 365 | 0 | 19 365 | 18 931 | 0 | 18 931 |
45818 | 15 375 | 0 | 15 375 | 230 | 0 | 230 | 224 | 0 | 224 | 15 369 | 0 | 15 369 |
47407 | 0 | 0 | 0 | 260 771 | 144 776 | 405 547 | 260 771 | 144 776 | 405 547 | 0 | 0 | 0 |
47411 | 48 644 | 1 776 | 50 420 | 7 794 | 417 | 8 211 | 12 079 | 435 | 12 514 | 52 929 | 1 794 | 54 723 |
47414 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47416 | 650 | 0 | 650 | 52 760 | 0 | 52 760 | 56 832 | 0 | 56 832 | 4 722 | 0 | 4 722 |
47422 | 604 | 2 656 | 3 260 | 7 214 | 33 659 | 40 873 | 8 068 | 36 645 | 44 713 | 1 458 | 5 642 | 7 100 |
47425 | 9 230 | 0 | 9 230 | 6 462 | 0 | 6 462 | 982 | 0 | 982 | 3 750 | 0 | 3 750 |
47426 | 2 098 | 613 | 2 711 | 9 234 | 823 | 10 057 | 9 927 | 766 | 10 693 | 2 791 | 556 | 3 347 |
47501 | 3 000 | 4 | 3 004 | 18 558 | 26 | 18 584 | 20 822 | 25 | 20 847 | 5 264 | 3 | 5 267 |
50111 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
50213 | 563 | 0 | 563 | 479 | 0 | 479 | 483 | 0 | 483 | 567 | 0 | 567 |
50405 | 0 | 0 | 0 | 6 646 | 1 182 | 7 828 | 6 646 | 1 182 | 7 828 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
50709 | 65 | 0 | 65 | 38 | 0 | 38 | 0 | 0 | 0 | 27 | 0 | 27 |
51510 | 15 236 | 0 | 15 236 | 280 | 0 | 280 | 53 | 0 | 53 | 15 009 | 0 | 15 009 |
52005 | 485 000 | 0 | 485 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
52301 | 5 800 | 0 | 5 800 | 56 822 | 109 | 56 931 | 52 822 | 53 246 | 106 068 | 1 800 | 53 137 | 54 937 |
52302 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 225 | 0 | 225 | 225 | 0 | 225 |
52303 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 22 881 | 0 | 22 881 | 28 821 | 0 | 28 821 |
52304 | 20 543 | 0 | 20 543 | 0 | 0 | 0 | 0 | 0 | 0 | 20 543 | 0 | 20 543 |
52305 | 14 800 | 113 962 | 128 762 | 10 000 | 57 209 | 67 209 | 3 000 | 4 376 | 7 376 | 7 800 | 61 129 | 68 929 |
52306 | 16 631 | 5 644 | 22 275 | 822 | 120 | 942 | 0 | 103 | 103 | 15 809 | 5 627 | 21 436 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52406 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
52501 | 20 315 | 5 659 | 25 974 | 8 517 | 97 | 8 614 | 4 345 | 740 | 5 085 | 16 143 | 6 302 | 22 445 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 532 | 0 | 532 | 6 724 | 0 | 6 724 | 7 725 | 0 | 7 725 | 1 533 | 0 | 1 533 |
60303 | 729 | 0 | 729 | 2 088 | 0 | 2 088 | 1 419 | 0 | 1 419 | 60 | 0 | 60 |
60305 | 27 | 0 | 27 | 8 383 | 0 | 8 383 | 8 381 | 0 | 8 381 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 479 | 0 | 479 | 493 | 0 | 493 | 14 | 0 | 14 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 445 | 0 | 1 445 | 5 | 0 | 5 |
60324 | 2 409 | 0 | 2 409 | 1 944 | 0 | 1 944 | 27 | 0 | 27 | 492 | 0 | 492 |
60601 | 45 047 | 0 | 45 047 | 0 | 0 | 0 | 733 | 0 | 733 | 45 780 | 0 | 45 780 |
61201 | 0 | 0 | 0 | 171 565 | 0 | 171 565 | 171 565 | 0 | 171 565 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 146 802 | 0 | 146 802 | 146 802 | 0 | 146 802 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61302 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 31 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 31 |
61306 | 21 550 | 0 | 21 550 | 38 767 | 0 | 38 767 | 17 217 | 0 | 17 217 | 0 | 0 | 0 |
61308 | 1 265 | 0 | 1 265 | 1 835 | 0 | 1 835 | 570 | 0 | 570 | 0 | 0 | 0 |
70101 | 84 460 | 0 | 84 460 | 129 103 | 0 | 129 103 | 44 643 | 0 | 44 643 | 0 | 0 | 0 |
70102 | 4 869 | 0 | 4 869 | 17 584 | 0 | 17 584 | 12 715 | 0 | 12 715 | 0 | 0 | 0 |
70103 | 2 156 | 0 | 2 156 | 41 796 | 0 | 41 796 | 39 640 | 0 | 39 640 | 0 | 0 | 0 |
70106 | 37 | 0 | 37 | 51 | 0 | 51 | 14 | 0 | 14 | 0 | 0 | 0 |
70107 | 112 356 | 0 | 112 356 | 302 604 | 0 | 302 604 | 190 248 | 0 | 190 248 | 0 | 0 | 0 |
70301 | 130 101 | 0 | 130 101 | 365 860 | 0 | 365 860 | 504 329 | 0 | 504 329 | 268 570 | 0 | 268 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 15 000 | 0 | 15 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
90704 | 0 | 0 | 0 | 52 822 | 55 140 | 107 962 | 52 822 | 55 140 | 107 962 | 0 | 0 | 0 |
90803 | 66 767 | 0 | 66 767 | 0 | 0 | 0 | 822 | 0 | 822 | 65 945 | 0 | 65 945 |
90901 | 1 524 | 0 | 1 524 | 21 640 | 0 | 21 640 | 9 547 | 0 | 9 547 | 13 617 | 0 | 13 617 |
90902 | 364 336 | 0 | 364 336 | 31 087 | 0 | 31 087 | 31 971 | 0 | 31 971 | 363 452 | 0 | 363 452 |
90909 | 0 | 0 | 0 | 0 | 16 616 | 16 616 | 0 | 15 224 | 15 224 | 0 | 1 392 | 1 392 |
91007 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
91202 | 13 429 | 0 | 13 429 | 10 236 | 0 | 10 236 | 10 000 | 0 | 10 000 | 13 665 | 0 | 13 665 |
91203 | 239 | 0 | 239 | 2 | 0 | 2 | 241 | 0 | 241 | 0 | 0 | 0 |
91207 | 18 | 0 | 18 | 3 | 0 | 3 | 4 | 0 | 4 | 17 | 0 | 17 |
91303 | 998 120 | 55 813 | 1 053 933 | 656 574 | 55 527 | 712 101 | 276 006 | 108 828 | 384 834 | 1 378 688 | 2 512 | 1 381 200 |
91305 | 264 867 | 8 523 | 273 390 | 72 260 | 214 | 72 474 | 172 307 | 146 | 172 453 | 164 820 | 8 591 | 173 411 |
91307 | 3 256 490 | 180 | 3 256 670 | 485 565 | 3 | 485 568 | 886 212 | 183 | 886 395 | 2 855 843 | 0 | 2 855 843 |
91310 | 258 | 0 | 258 | 5 872 | 0 | 5 872 | 4 | 0 | 4 | 6 126 | 0 | 6 126 |
91501 | 9 463 | 0 | 9 463 | 0 | 0 | 0 | 0 | 0 | 0 | 9 463 | 0 | 9 463 |
91503 | 9 948 | 0 | 9 948 | 0 | 0 | 0 | 441 | 0 | 441 | 9 507 | 0 | 9 507 |
91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 25 603 | 55 | 25 658 | 34 373 | 168 | 34 541 | 30 445 | 173 | 30 618 | 29 531 | 50 | 29 581 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 797 | 553 | 1 350 | 0 | 14 | 14 | 0 | 10 | 10 | 797 | 557 | 1 354 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 4 086 | 1 632 | 5 718 | 0 | 41 | 41 | 0 | 28 | 28 | 4 086 | 1 645 | 5 731 |
99998 | 465 946 | 0 | 465 946 | 208 947 | 0 | 208 947 | 310 015 | 0 | 310 015 | 364 878 | 0 | 364 878 |
Пассив | ||||||||||||
91302 | 386 392 | 1 950 | 388 342 | 164 820 | 34 | 164 854 | 69 165 | 49 | 69 214 | 290 737 | 1 965 | 292 702 |
91309 | 45 219 | 629 | 45 848 | 93 336 | 315 | 93 651 | 100 454 | 119 | 100 573 | 52 337 | 433 | 52 770 |
91404 | 31 756 | 0 | 31 756 | 51 510 | 0 | 51 510 | 39 160 | 0 | 39 160 | 19 406 | 0 | 19 406 |
99999 | 5 102 312 | 0 | 5 102 312 | 1 642 408 | 0 | 1 642 408 | 1 655 011 | 0 | 1 655 011 | 5 114 915 | 0 | 5 114 915 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 51 751 | 42 807 | 94 558 | 51 751 | 42 807 | 94 558 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 985 | 8 985 | 0 | 8 985 | 8 985 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 40 267 | 0 | 40 267 | 40 267 | 0 | 40 267 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 40 267 | 0 | 40 267 | 40 267 | 0 | 40 267 | 0 | 0 | 0 |
93703 | 40 267 | 0 | 40 267 | 0 | 0 | 0 | 40 267 | 0 | 40 267 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
94001 | 1 714 | 0 | 1 714 | 310 | 0 | 310 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 42 693 | 51 672 | 94 365 | 42 693 | 51 672 | 94 365 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 941 | 0 | 8 941 | 8 941 | 0 | 8 941 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 41 905 | 0 | 41 905 | 41 905 | 0 | 41 905 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 41 980 | 0 | 41 980 | 41 980 | 0 | 41 980 | 0 | 0 | 0 |
96703 | 41 981 | 0 | 41 981 | 42 254 | 0 | 42 254 | 273 | 0 | 273 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 22 529 719,0000 | 0 | 0 | 4 677 681,0000 | 0 | 0 | 194 169,0000 | 0 | 0 | 27 013 231,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 528 450,0000 | 0 | 0 | 194 172,0000 | 0 | 0 | 4 677 682,0000 | 0 | 0 | 27 011 960,0000 |
98070 | 0 | 0 | 1 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366,0000 |
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